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BSJP - Invesco BulletShares 2025 High Yield Corporate Bond ETF

Stock Price: $24.67 USD -0.03 (-0.12%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $251.89M
NAV $24.69
Expense Ratio 0.42%
PE Ratio n/a
Beta (5Y) 0.41
Dividend (ttm) $1.17
Dividend Yield 4.75%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 16
Last Price $24.67
Previous Close $24.70
Change ($) -0.03
Change (%) -0.12%
Day's Open 24.72
Day's Range 24.67 - 24.72
Day's Volume 76,864
52-Week Range 20.35 - 24.72

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD High Yield Corporate Bond 2025 Index (the underlying index). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds (commonly known as junk bonds) with maturities or, in some cases, effective maturities in the year 2025 (collectively, 2025 Bonds). The fund is non-diversified.

Asset Class
Fixed Income
Sector
Income
Region
North America
Inception Date
Sep 27, 2017
Exchange
NASDAQ
Ticker Symbol
BSJP
Index Tracked
NASDAQ BulletShares USD High Yield Corporate Bond 2025 Index

Top 10 Holdings

16.96% of assets
NameSymbolWeight
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX4.04%
Ford Motor Company 9%n/a2.05%
Caesars Entertainment Inc New 6.25%n/a1.86%
Bausch Health Companies Inc 6.12%n/a1.69%
American Airlines, Inc. 11.75%n/a1.64%
HCA Inc. 5.38%n/a1.46%
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Can/a1.23%
Ford Motor Credit Company LLC 3.38%n/a1.05%
Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.5%WYNNLV 5.5 03/01/25 144A0.99%
Tesla Inc 5.3%n/a0.96%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.092Mar 31, 2021
Feb 22, 2021$0.086Feb 26, 2021
Jan 19, 2021$0.101Jan 29, 2021
Dec 21, 2020$0.094Dec 31, 2020
Nov 23, 2020$0.103Nov 30, 2020
Oct 19, 2020$0.104Oct 30, 2020
Full Dividend History

News

There are no news available yet.